Tenor Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Tenor Capital Management's CCIRW Position: Q3 2025 in Review

Tenor Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 163,179 shares — an estimated $326K sold.

Tenor Capital Management first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $326K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

• Tenor Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
• Tenor Capital Management sold 163,179 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $326K.
• Tenor Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
• Tenor Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $326K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Tenor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.